PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $108M | 2.94% | 827,764 -7,396 | -0.9% | -$964K |
|
2
Ares Management
ARES
$39.3B
| $85.3M | 2.32% | 885,824 -7,167 | -0.8% | -$691K |
|
3
DexCom
DXCM
$29.5B
| $74.3M | 2.02% | 578,090 -6,376 | -1% | -$819K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.6M | 1.97% | 606,135 -5,623 | -0.9% | -$673K |
|
5
ServiceNow
NOW
$190B
| $61.6M | 1.67% | 109,531 -1,209 | -1% | -$679K |
|
6
Visa
V
$683B
| $60.7M | 1.65% | 255,604 -2,840 | -1% | -$674K |
|
7
CoStar Group
CSGP
$37.9B
| $58.3M | 1.59% | 654,774 -4,726 | -0.7% | -$421K |
|
8
Mastercard
MA
$538B
| $53.5M | 1.45% | 135,952 -1,507 | -1% | -$593K |
|
9
Workday
WDAY
$61.6B
| $53M | 1.44% | 234,826 -2,601 | -1% | -$588K |
|
10
Exact Sciences
EXAS
$8.98B
| $52.8M | 1.44% | 562,488 -6,009 | -1% | -$564K |
|
11
Adobe
ADBE
$151B
| $51.6M | 1.4% | 105,619 -1,167 | -1% | -$571K |
|
12
Trade Desk
TTD
$26.7B
| $49.9M | 1.36% | 646,773 -7,172 | -1% | -$554K |
|
13
HEICO
HEI
$43.4B
| $49.1M | 1.33% | 277,314 -43,107 | -13% | -$7.63M |
|
14
Intuitive Surgical
ISRG
$170B
| $48.7M | 1.32% | 142,395 -1,571 | -1% | -$537K |
|
15
BILL Holdings
BILL
$4.72B
| $47.7M | 1.3% | 408,125 +66,724 | +20% | +$7.8M |
|
16
Veeva Systems
VEEV
$44B
| $43.9M | 1.19% | 221,889 +31,854 | +17% | +$6.3M |
|
|
17
Uber
UBER
$196B
| $42.9M | 1.17% | 994,457 +233,890 | +31% | +$10.1M |
|
18
Edwards Lifesciences
EW
$47.8B
| $40M | 1.09% | 423,531 -4,675 | -1% | -$441K |
|
19
Cloudflare
NET
$72.7B
| $37.9M | 1.03% | 579,359 +51,182 | +10% | +$3.35M |
|
20
lululemon athletica
LULU
$24.2B
| $36.9M | 1% | 97,386 -1,072 | -1% | -$406K |
|
21
Planet Fitness
PLNT
$8.79B
| $33.7M | 0.92% | 499,823 -5,514 | -1% | -$372K |
|
22
Snowflake
SNOW
$79.6B
| $31.8M | 0.86% | 180,627 -2,009 | -1% | -$354K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 0.85% | 258,001 -2,570 | -1% | -$311K |
|
24
CrowdStrike
CRWD
$106B
| $29.3M | 0.8% | 199,823 -2,208 | -1% | -$324K |
|
25
Wabash National
WNC
$454M
| $27.5M | 0.75% | 1,071,370 -17,145 | -2% | -$440K |
|